Thirty-Four Co., Ltd. (TYO:310A)

Thirty-Four Statistics

Total Valuation

Thirty-Four has a market cap or net worth of JPY 1.15 billion. The enterprise value is 7.70 billion.

Market Cap	1.15B
Enterprise Value	7.70B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Thirty-Four has 800,000 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	800,000
Shares Outstanding	800,000
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.05
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.42
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.24

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 10.12.

Current Ratio	1.88
Quick Ratio	0.51
Debt / Equity	10.12
Debt / EBITDA	n/a
Debt / FCF	-7.55
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -70.22% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-70.22%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-16.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	1.10

Taxes

In the past 12 months, Thirty-Four has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thirty-Four had revenue of JPY 5.38 billion and -620.00 million in losses. Loss per share was -821.25.

Revenue	5.38B
Gross Profit	516.00M
Operating Income	-566.00M
Pretax Income	-587.00M
Net Income	-620.00M
EBITDA	-522.00M
EBIT	-566.00M
Loss Per Share	-821.25

Balance Sheet

The company has 1.71 billion in cash and 5.68 billion in debt, with a net cash position of -3.96 billion or -4,952.50 per share.

Cash & Cash Equivalents	1.71B
Total Debt	5.68B
Net Cash	-3.96B
Net Cash Per Share	-4,952.50
Equity (Book Value)	561.00M
Book Value Per Share	743.34
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was -741.00 million and capital expenditures -11.00 million, giving a free cash flow of -752.00 million.

Operating Cash Flow	-741.00M
Capital Expenditures	-11.00M
Free Cash Flow	-752.00M
FCF Per Share	-940.00

Margins

Gross margin is 9.59%, with operating and profit margins of -10.52% and -11.53%.

Gross Margin	9.59%
Operating Margin	-10.52%
Pretax Margin	-10.91%
Profit Margin	-11.53%
EBITDA Margin	-9.71%
EBIT Margin	-10.52%
FCF Margin	n/a

Dividends & Yields

Thirty-Four does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-53.82%
FCF Yield	-65.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1